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Tiles360 Limited

12499560

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

6 BROADFIELD COURT, SHEFFIELD, S8 0XF
Incorporated 05/03/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Richard James Askham

director · Since 04/07/2023

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mr Robert James Stokes

25–50% shares
25–50% votes

British · United Kingdom · Age 90

Rother Valley Way, Holbrook Industrial Estate, Sheffield, S20 3RW

Notified 01/05/2025

Former PSCs

Kerry Murphy

Ceased 24/09/2021

Mr Robert James Stokes

Ceased 01/10/2023

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/10/2020Registered 13/10/2020

CompanyRankvs 25558+ SIC 47990 peers
20

Financial strength1th percentile among SIC peers · 0/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£153k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£111k

Working capital

Current Assets

£12k

Current Liabilities

£123k

Fixed Assets

£47k

Debtors

£5k

1avg. employees

Balance Sheet

Intangible assets£46k
Assets less current liabilities-£64k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10-£6k
20230.07-£56k
20220.59
20210.22
20200.39

Derived from filed accounts. Not audited figures.